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Borosil Scientific Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 544184 | NSE Symbol : BOROSCI | ISIN : INE02L001032 | Industry : Glass & Glass Products |


Cash Flow
Particulars (₹ Cr)Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Cash and Cash Equivalents at Begining of the year0.130.730.140.310.05
Net Cash from Operating Activities-1.439.226.533.13-3.93
Net Cash Used In Investing Activities-43.91-22.16-5.31-16.46-14.36
Net Cash Used In Financing Activities45.4112.34-0.6313.1618.56
Net Inc/(Dec) In Cash And Cash Equivalent0.08-0.600.59-0.170.26
Cash And Cash Equivalents At End Of The Year0.210.130.730.140.31